Is Alvotech (ALVO) a Buy, Sell, or Hold?
NASDAQ : ALVO
Alvotech
$3.445 USD
-$0.01 (-0.43%)
- Volume
- 252.89K
- Average Volume
- 710.2K
- Market Capitalization
- $1.17B
- P/E Ratio
- -12.12
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $9.94
- Year Low
- $2.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
ALVO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 586.32M | 489.68M | 91.43M | 83.03M | 36.77M | 66.62M | 31.92M |
| costOfRevenue | 235.56M | 185.31M | 160.86M | 64.1M | - | - | - |
| grossProfit | 350.76M | 304.37M | -69.42M | 18.93M | 36.77M | 66.62M | 31.92M |
| researchAndDevelopmentExpenses | 184.19M | 171.31M | 210.83M | 180.62M | 191.01M | 148.07M | 95.56M |
| generalAndAdministrativeExpenses | 90.95M | 61.45M | 73.04M | 186.74M | 84.13M | 58.91M | 48.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.95M | 61.45M | 73.04M | 186.74M | 84.13M | 58.91M | 48.57M |
| otherExpenses | -2.58M | 1.96M | 1.57M | -1.99M | -2.91M | -2.83M | -50.76M |
| operatingExpenses | 272.56M | 234.73M | 285.44M | 365.38M | 272.23M | 204.15M | 93.37M |
| costAndExpenses | 508.11M | 420.04M | 446.29M | 429.47M | 272.23M | 204.15M | 93.37M |
| netInterestIncome | 49.3M | -152.98M | -130M | -90.53M | -112.95M | -100.51M | -96.84M |
| interestIncome | 198.49M | 4.62M | 4.82M | 912K | 19000 | - | - |
| interestExpense | 149.19M | 157.6M | 134.82M | 91.44M | 112.97M | 97.47M | 95.76M |
| depreciationAndAmortization | 37.85M | 31.3M | 24.21M | 20.41M | 18.2M | 16.42M | 14.61M |
| ebitda | 323.39M | -32.28M | -493.67M | -439.8M | -18.03M | -177.88M | -99.02M |
| ebit | 285.54M | -63.58M | -517.88M | -460.21M | -36.23M | -194.3M | -113.63M |
| nonOperatingIncomeExcludingInterest | -207.33M | 133.22M | 163.02M | 113.77M | -199.23M | 56.77M | 52.18M |
| operatingIncome | 78.21M | 69.64M | -354.86M | -346.44M | -235.46M | -137.54M | -61.45M |
| totalOtherIncomeExpensesNet | 58.14M | -287.21M | -296.19M | -205.2M | 86.26M | -154.23M | -147.94M |
| incomeBeforeTax | 136.35M | -217.56M | -651.05M | -551.65M | -149.2M | -291.77M | -209.38M |
| incomeTaxExpense | 108.43M | 14.3M | -99.32M | -38.07M | -47.69M | -121.73M | 491K |
| netIncomeFromContinuingOperations | 27.92M | -231.86M | -551.73M | -513.58M | -101.5M | -170.04M | -209.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 27.92M | -231.86M | -551.73M | -513.58M | -101.5M | -170.04M | -209.88M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.92M | -231.86M | -551.73M | -513.58M | -101.5M | -170.04M | -209.88M |
| eps | 0.1 | -0.87 | -2.43 | -2.6 | -3.25 | -5.44 | -0.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.36M | 51.43M | 11.16M | 66.43M | 17.56M | 31.69M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 172.36M | 51.43M | 11.16M | 66.43M | 17.56M | 31.69M |
| netReceivables | 153.79M | 251.72M | 87.22M | 71.39M | 53.88M | 33.12M |
| accountsReceivables | 69.74M | 227.52M | 76.48M | 58.34M | 29.4M | 33.12M |
| otherReceivables | 84.05M | 24.2M | 10.73M | 13.04M | 24.49M | - |
| inventory | 220.05M | 127.89M | 74.43M | 71.47M | 39.06M | 9.65M |
| prepaids | 27.82M | 23.98M | 22.04M | 20.6M | 9.32M | 5.92M |
| otherCurrentAssets | - | - | - | 851K | - | 5.79M |
| totalCurrentAssets | 574.02M | 455.02M | 194.84M | 230.74M | 119.82M | 86.16M |
| propertyPlantEquipmentNet | 356.4M | 409.74M | 356.58M | 268.1M | 205.33M | 176.96M |
| goodwill | 12.84M | 11.33M | 12.06M | 11.64M | 12.37M | 13.43M |
| intangibleAssets | 81.83M | 20.62M | 19.08M | 25.65M | 21.51M | 6.34M |
| goodwillAndIntangibleAssets | 94.67M | 31.95M | 31.13M | 37.3M | 33.88M | 19.76M |
| longTermInvestments | 122.93M | 22.71M | 18.49M | 48.57M | 55.31M | 56.68M |
| taxAssets | 192.21M | 298.36M | 309.81M | 209.5M | 170.42M | - |
| otherNonCurrentAssets | 146.87M | 3.62M | 39.23M | 34.25M | 13.23M | 134.86M |
| totalNonCurrentAssets | 913.08M | 766.38M | 755.25M | 597.71M | 478.16M | 388.26M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.49B | 1.22B | 950.09M | 828.44M | 597.98M | 474.42M |
| totalPayables | 130.49M | 75.8M | 81.49M | 51.25M | 37.57M | 11.96M |
| accountPayables | 126.12M | 67.13M | 80.56M | 49.19M | 28.59M | 11.96M |
| otherPayables | 4.37M | 8.67M | 925K | 2.06M | 8.98M | - |
| accruedExpenses | 84.89M | 52.77M | 38.07M | 54.05M | 34.51M | 16.42M |
| shortTermDebt | 36.92M | 32.7M | 38.02M | 19.92M | 2.77M | 2.5M |
| capitalLeaseObligationsCurrent | 12.08M | 9.52M | 9.68M | 5.16M | 7.3M | 5.47M |
| taxPayables | 1.04M | 204K | 925K | 934K | 841K | - |
| deferredRevenue | 30.36M | 15.98M | 59.18M | 36.92M | 29.69M | - |
| otherCurrentLiabilities | 9.34M | 6.63M | 34.5M | 17.46M | 5.26M | 14.63M |
| totalCurrentLiabilities | 304.08M | 193.4M | 260.95M | 167.29M | 111.84M | 50.98M |
| longTermDebt | 1.26B | 1.04B | 922.13M | 744.65M | 398.14M | 565.4M |
| capitalLeaseObligationsNonCurrent | 138M | 112.14M | 105.63M | 35.37M | 114.84M | 103.47M |
| deferredRevenueNonCurrent | 5.5M | 80.72M | 73.26M | 57.02M | 44.84M | - |
| deferredTaxLiabilitiesNonCurrent | 7.87M | 1.81M | 53000 | 309K | 150K | - |
| otherNonCurrentLiabilities | 53.99M | 210.22M | 520.55M | 388.22M | 63.77M | 621.82M |
| totalNonCurrentLiabilities | 1.47B | 1.44B | 1.62B | 1.23B | 621.75M | 1.29B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 150.08M | 121.65M | 115.32M | 40.53M | 122.14M | 108.95M |
| totalLiabilities | 1.77B | 1.63B | 1.88B | 1.39B | 733.59M | 1.34B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2.93M | 2.83M | 2.28M | 2.13M | 135K | 73000 |
| retainedEarnings | -2.41B | -2.44B | -2.21B | -1.65B | -1.14B | -1.04B |
| additionalPaidInCapital | 2.11B | 2.01B | 1.23B | 1.06B | 1B | 166.74M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 27.92M | -231.86M | -551.73M | -513.58M | -101.5M | -170.04M | -209.88M |
| depreciationAndAmortization | 37.85M | 31.3M | 24.21M | 20.41M | 18.2M | 16.42M | 14.61M |
| deferredIncomeTax | 108.43M | 14.3M | -99.32M | -38.07M | -47.69M | -121.73M | 491K |
| stockBasedCompensation | 17.38M | 7.63M | 18.03M | 10.32M | - | - | - |
| changeInWorkingCapital | -117.64M | -288.64M | 26.33M | -47.89M | -6.81M | 32.52M | -13.84M |
| accountsReceivables | -6.33M | -164.24M | -24.83M | -13.23M | -13.53M | 10.1M | -45M |
| inventory | -90.13M | -49.97M | -11.3M | -32.41M | -29.41M | -3.26M | -4.16M |
| accountsPayables | -21.18M | - | - | - | 14.32M | 227K | 1.97M |
| otherWorkingCapital | - | -74.44M | 62.46M | -2.25M | 21.81M | 25.44M | 33.36M |
| otherNonCashItems | -124.14M | 230.44M | 270.29M | 256.42M | -90.36M | 168.54M | 120.06M |
| netCashProvidedByOperatingActivities | -50.2M | -236.84M | -312.18M | -312.39M | -228.17M | -74.3M | -88.55M |
| investmentsInPropertyPlantAndEquipment | -64.47M | -53.66M | -33.23M | -37.88M | -20.46M | -7.48M | -7.2M |
| acquisitionsNet | -14.04M | 12M | - | - | - | -5M | -5M |
| purchasesOfInvestments | -31.66M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.95M | - | - | - | - | - | - |
| otherInvestingActivities | - | 22.79M | -13.11M | -25.66M | -20.17M | -4.42M | -673K |
| netCashProvidedByInvestingActivities | -104.22M | -18.87M | -46.34M | -63.54M | -40.63M | -16.9M | -12.88M |
| netDebtIssuance | 202.48M | 151.98M | 171.2M | 257.82M | 68.98M | 21.02M | 85.68M |
| longTermNetDebtIssuance | 202.48M | 161.48M | 171.2M | 307.82M | 68.98M | 21.02M | 85.68M |
| shortTermNetDebtIssuance | - | -9.5M | - | -50M | - | - | - |
| netStockIssuance | 78.72M | 150.45M | 136.88M | 9.83M | 185.86M | 34.38M | 30.69M |
| netCommonStockIssuance | 78.72M | 150.45M | 136.88M | 9.83M | 185.86M | 34.38M | 30.69M |
| commonStockIssuance | 78.72M | 150.45M | 136.88M | 9.83M | 185.86M | 34.38M | 30.69M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.37M | -5.13M | -6.76M | 157.27M | - | - | - |
| netCashProvidedByFinancingActivities | 270.83M | 297.31M | 301.32M | 424.91M | 254.83M | 55.4M | 116.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 105.86M | 166.36M | 113.95M | 173.24M | 132.76M | 151.2M | 102.89M | 198.75M | 36.85M | 53.39M |
| costOfRevenue | 46.09M | 61.26M | 35.03M | 73.82M | 65.45M | 80.33M | 39.81M | 45.21M | 19.96M | 56.42M |
| grossProfit | 59.78M | 105.11M | 78.92M | 99.41M | 67.32M | 70.88M | 63.08M | 153.54M | 16.9M | -3.03M |
| researchAndDevelopmentExpenses | 24.51M | 39.69M | 51.61M | 54.72M | 38.17M | 40.26M | 33.57M | 47.61M | 49.87M | 58.01M |
| generalAndAdministrativeExpenses | - | 19.65M | 25.95M | 26.74M | 18.61M | 15.02M | 16.88M | 14.07M | 15.49M | 18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.67M | 19.65M | 25.95M | 26.74M | 18.61M | 15.02M | 16.88M | 14.07M | 15.49M | 18M |
| otherExpenses | - | -2.44M | - | -102K | -41000 | 2.12M | -103K | - | -42000 | - |
| operatingExpenses | 50.18M | 56.9M | 77.56M | 81.36M | 56.74M | 57.4M | 50.35M | 61.68M | 65.31M | 76.02M |
| costAndExpenses | 96.27M | 118.16M | 112.59M | 155.18M | 122.18M | 137.73M | 90.16M | 106.89M | 85.27M | 132.43M |
| netInterestIncome | -7.39M | -12.94M | -14.82M | -13.71M | 90.77M | 5.62M | -13.31M | 37.98M | -183.28M | -68.56M |
| interestIncome | 33.41M | 27.8M | 21.44M | 22.94M | 126.31M | -153.58M | 77.37M | 80.04M | 783K | - |
| interestExpense | 40.81M | 40.74M | 36.26M | 36.65M | 35.54M | -159.2M | 90.68M | 42.06M | 184.06M | 68.56M |
| depreciationAndAmortization | 10.29M | 10.41M | 2.32M | 8.9M | 8.26M | 8.15M | 8.4M | 7.56M | 7.19M | 6.72M |
| ebitda | 52.08M | -84.55M | 32.55M | 51.74M | 137.22M | -119.98M | 138.22M | -16.6M | -33.91M | -233.52M |
| ebit | 41.79M | -94.96M | 30.23M | 42.84M | 128.96M | -128.14M | 129.82M | -24.16M | -41.1M | -240.24M |
| nonOperatingIncomeExcludingInterest | -32.2M | 143.17M | -28.87M | -24.79M | -118.38M | 141.61M | -117.09M | 116.02M | -7.32M | 161.2M |
| operatingIncome | 9.59M | 48.21M | 1.36M | 18.06M | 10.58M | 13.47M | 12.73M | 91.87M | -48.42M | -79.04M |
| totalOtherIncomeExpensesNet | -8.61M | -8.56M | -7.39M | -8.75M | 82.84M | -57.91M | -37.48M | -15.07M | -176.75M | -229.76M |
| incomeBeforeTax | 986K | 39.65M | -6.03M | 9.31M | 93.42M | -44.44M | -24.75M | 76.8M | -225.17M | -308.8M |
| incomeTaxExpense | -44000 | 148.23M | -813K | -22.73M | -16.26M | 22.53M | -13.36M | 11.57M | -6.44M | -32.24M |
| netIncomeFromContinuingOperations | 1.03M | -108.58M | -5.22M | 32.04M | 109.68M | -66.97M | -11.39M | 65.22M | -218.73M | -276.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03M | -108.58M | -5.22M | 32.04M | 109.68M | -66.97M | -11.39M | 65.22M | -218.73M | -276.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03M | -108.58M | -5.22M | 32.04M | 109.68M | -66.97M | -11.39M | 65.22M | -218.73M | -276.56M |
| eps | 0.0 | -0.38 | -0.02 | 0.11 | 0.39 | -0.22 | -0.04 | 0.25 | -0.82 | -1.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.83M | 172.36M | 42.85M | 151.45M | 38.54M | 51.43M | 118.27M | 10.94M | 64.81M | 11.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.83M | 172.36M | 42.85M | 151.45M | 38.54M | 51.43M | 118.27M | 10.94M | 64.81M | 11.16M |
| netReceivables | 106.87M | 153.79M | 122.35M | 180.41M | 228.75M | 251.72M | 145.59M | 155.51M | 72.35M | 87.22M |
| accountsReceivables | 106.21M | 69.74M | 58.31M | 108.1M | 168.32M | 227.52M | 77.42M | 133.29M | 71.31M | 76.48M |
| otherReceivables | 665K | 84.05M | 64.04M | 72.31M | 60.44M | 24.2M | 68.17M | 22.22M | 1.04M | 10.73M |
| inventory | 228.02M | 220.05M | 207.73M | 155.49M | 142.07M | 127.89M | 125.01M | 96.57M | 92.24M | 74.43M |
| prepaids | 31.08M | 27.82M | - | 22.11M | - | 23.98M | - | 22.16M | - | 22.04M |
| otherCurrentAssets | 26.18M | - | 59.08M | - | 49.5M | - | 43.73M | - | 62.9M | - |
| totalCurrentAssets | 455.98M | 574.02M | 432.01M | 509.46M | 458.87M | 455.02M | 432.61M | 285.19M | 292.3M | 194.84M |
| propertyPlantEquipmentNet | 495.23M | 494.69M | 494.18M | 441.08M | 422.91M | 409.74M | 408.88M | 377.64M | 362.83M | 356.58M |
| goodwill | 12.51M | 12.84M | 12.8M | 12.79M | 11.08M | 11.33M | 12.2M | 11.69M | 11.78M | 12.06M |
| intangibleAssets | 119.59M | 81.83M | 61.87M | 54.69M | 21.54M | 20.62M | 20.54M | 19.9M | 19.37M | 19.08M |
| goodwillAndIntangibleAssets | 132.11M | 94.67M | 74.67M | 67.48M | 32.62M | 31.95M | 32.74M | 31.59M | 31.15M | 31.13M |
| longTermInvestments | 130.03M | 122.93M | 4.39M | 32.07M | - | 22.71M | 28.83M | 58.46M | 53.85M | 18.49M |
| taxAssets | 192.86M | 192.21M | 340.5M | 338.33M | 315.35M | 298.36M | 320.37M | 306.64M | 318.22M | 309.81M |
| otherNonCurrentAssets | 14.96M | 8.58M | 63.42M | 4.34M | 15.7M | 3.62M | 38.35M | 8.95M | 2.28M | 39.23M |
| totalNonCurrentAssets | 965.19M | 913.08M | 977.17M | 883.29M | 786.59M | 766.38M | 800.34M | 783.28M | 768.34M | 755.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.49B | 1.41B | 1.39B | 1.25B | 1.22B | 1.23B | 1.07B | 1.06B | 950.09M |
| totalPayables | 99.91M | 130.49M | 97.75M | 86.66M | 70.38M | 75.8M | 60.21M | 59.6M | 51.27M | 81.49M |
| accountPayables | 97.86M | 126.12M | 91.63M | 84.28M | 67.89M | 67.13M | 57.72M | 58.57M | 50.18M | 80.56M |
| otherPayables | 2.05M | 4.37M | 6.12M | 2.38M | 2.49M | 8.67M | 2.49M | 1.03M | 1.1M | 925K |
| accruedExpenses | 82.63M | 84.89M | - | 64.81M | - | 52.77M | - | 29.92M | - | 38.07M |
| shortTermDebt | 42.51M | 36.92M | 42.72M | 46.03M | 32.75M | 32.7M | 22.22M | 999.04M | 37.55M | 38.02M |
| capitalLeaseObligationsCurrent | 13.13M | 12.08M | 13.3M | 13.59M | 11.07M | 9.52M | 11.58M | 10.64M | 11.16M | 9.68M |
| taxPayables | - | 1.04M | - | 741K | 668K | 204K | 1.11M | 1.03M | 1.1M | 925K |
| deferredRevenue | 9.55M | 30.36M | 49.92M | 60.33M | 87M | 15.98M | 16.02M | 4.48M | 46.26M | 59.18M |
| otherCurrentLiabilities | 12.05M | 9.34M | 100.38M | 8.32M | 64.61M | 6.63M | 50.51M | 98.79M | 100.54M | 34.5M |
| totalCurrentLiabilities | 259.78M | 304.08M | 304.07M | 279.75M | 265.81M | 193.4M | 160.55M | 1.2B | 246.78M | 260.95M |
| longTermDebt | 1.27B | 1.26B | 1.08B | 1.07B | 1.06B | 1.04B | 1.01B | 56.88M | 940.59M | 922.13M |
| capitalLeaseObligationsNonCurrent | 134.52M | 138M | 144.52M | 136.26M | 119.15M | 112.14M | 140.76M | 121.87M | 110.58M | 105.63M |
| deferredRevenueNonCurrent | 13.13M | 5.5M | 5.49M | 12.91M | 12.14M | 80.72M | 85.5M | 90.12M | 88.91M | 73.26M |
| deferredTaxLiabilitiesNonCurrent | 7.16M | 7.87M | 7.54M | 2.01M | 2.06M | 1.81M | 1.54M | 1.39M | 1.61M | 53000 |
| otherNonCurrentLiabilities | 21.76M | 53.99M | 42.7M | 63M | 84.62M | 210.22M | 182.36M | 201.67M | 330.98M | 520.55M |
| totalNonCurrentLiabilities | 1.44B | 1.47B | 1.28B | 1.29B | 1.28B | 1.44B | 1.42B | 471.93M | 1.47B | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147.65M | 150.08M | 157.81M | 149.85M | 130.22M | 121.65M | 152.35M | 132.52M | 121.75M | 115.32M |
| totalLiabilities | 1.7B | 1.77B | 1.59B | 1.57B | 1.55B | 1.63B | 1.58B | 1.67B | 1.72B | 1.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.93M | 2.93M | 2.93M | 2.92M | 2.83M | 2.83M | 2.82M | 2.6M | 2.6M | 2.28M |
| retainedEarnings | -2.41B | -2.41B | -2.3B | -2.3B | -2.33B | -2.44B | -2.37B | -2.36B | -2.42B | -2.21B |
| additionalPaidInCapital | 2.11B | 2.11B | 2.1B | 2.1B | 2.01B | 2.01B | 2.01B | 1.72B | 1.73B | 1.23B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.03M | -108.55M | -5.25M | 32.04M | 109.68M | -66.97M | -11.39M | 65.22M | -218.73M | -276.56M |
| depreciationAndAmortization | 10.29M | 10.41M | 10.28M | 8.9M | 8.26M | 8.16M | 8.4M | 7.56M | 7.19M | 6.72M |
| deferredIncomeTax | - | 124.69M | - | - | -16.26M | 22.53M | - | 11.57M | -6.44M | -32.24M |
| stockBasedCompensation | - | 16.07M | - | - | 1.31M | -255K | - | 2.47M | 2.83M | 2.83M |
| changeInWorkingCapital | -50.61M | -79.88M | -59.13M | 24.82M | -3.45M | -59.21M | -88.27M | -114.11M | -27.06M | 13.92M |
| accountsReceivables | 19.74M | -77.23M | 5.92M | 37.51M | 27.47M | -77.2M | -7.63M | -85.08M | 5.53M | -38.77M |
| inventory | -11.02M | -4.26M | -53.03M | -17.97M | -14.87M | -2.92M | -31.84M | -2.78M | -12.42M | -779K |
| accountsPayables | -34.34M | -42.46M | 11.25M | 10.03M | - | - | -6.18M | - | - | - |
| otherWorkingCapital | -24.99M | 44.07M | -23.27M | -4.75M | -16.04M | 20.92M | -42.62M | -26.25M | -20.17M | 53.47M |
| otherNonCashItems | -21.14M | -25.66M | -1.47M | -10.02M | -86.99M | 56.55M | 19.62M | -23.31M | 166.81M | 218.16M |
| netCashProvidedByOperatingActivities | -60.43M | -62.91M | -55.58M | 55.74M | 12.55M | -39.2M | -71.64M | -50.6M | -75.4M | -67.16M |
| investmentsInPropertyPlantAndEquipment | -7.14M | 15.71M | -28.39M | -28.6M | -23.19M | -29.57M | -14.25M | -6.2M | -4.07M | -3.79M |
| acquisitionsNet | - | -2.98M | -14.04M | - | 2.98M | - | - | - | - | - |
| purchasesOfInvestments | - | -31.66M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.98M | 2.98M | - | - | - | 10.87M | - | - | - |
| otherInvestingActivities | -39.05M | 183K | - | - | -183K | -1.48M | 26.13M | -887K | 589K | -6.67M |
| netCashProvidedByInvestingActivities | -46.2M | -15.77M | -39.45M | -28.6M | -20.4M | -31.05M | 22.75M | -7.09M | -3.48M | -10.46M |
| netDebtIssuance | 1.29M | 211.13M | -13.24M | 7.07M | -5.84M | 4.3M | 160.06M | -8.41M | -3.97M | 29.66M |
| longTermNetDebtIssuance | 1.29M | 208.32M | -13.24M | - | -5.84M | 13.8M | 160.06M | -8.41M | -3.97M | 29.66M |
| shortTermNetDebtIssuance | - | 2.81M | - | 7.07M | - | -9.5M | - | - | - | - |
| netStockIssuance | - | - | - | 78.72M | - | - | 2000 | 12.4M | 138.05M | 2000 |
| netCommonStockIssuance | - | - | - | 78.72M | - | - | 2000 | 12.4M | 138.05M | 2000 |
| commonStockIssuance | - | - | - | 78.72M | - | - | 2000 | 12.4M | 138.05M | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.25M | -4.36M | - | -2.65M | - | - | -4.24M | 7000 | -902K | -9M |
| netCashProvidedByFinancingActivities | -967K | 206.77M | -13.24M | 83.15M | -5.84M | 4.3M | 155.83M | 4M | 133.18M | 20.66M |